The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

OBJECTIVE

The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000{{®}} Index (Index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000{{®}} Index. ||The Russell 3000{{®}} Index comprises the 3000 largest shares of US companies, based on the combined value of a company’s shares compared to other companies. The Index comprises the 2000 smallest companies on the Russell 3000{{®}} Index. ||A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The share must be listed on a major US stock exchange and must meet minimum trading price and activity criteria. Certain non US companies are permitted to be included. The composition of the Index is reviewed at least annually. ||The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. ||To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. ||No dividends will be paid on your shares.||You may redeem your shares on demand on a daily basis.

Leverage:

100%

Currency hedging:

n/a

COSTS

Ongoing Charge (OCF/TER):

0.30%

Management fee:

0.15%

Indicative spread:

0.26%

In certain cases, where no TER or OCF is shown, additional
costs may apply. Please ensure you have read the Key Investor
Information Document, Factsheet, Prospectus and any other relevant
documentation prior to investing.

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Funds Library.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
30 April 2019.
Charge data correct as at
30 April 2020.
Holdings correct as at
date not available.

Wealth 50 fund

Wealth 50 fund

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

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investments are right for you, please request advice, for example from our financial
advisers. If you decide to invest, read our important investment notes first and
remember that investments can go up and down in value, so you could get back less than you put in.